| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,710000 | 22/12/2025 | 9,99% | 23,22% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,770000 | 23/12/2025 | 9,99% | 52,71% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,740000 | 23/12/2025 | 9,99% | 60,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 158,903900 | 23/12/2025 | 9,99% | 22,99% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,454148 | 19/12/2025 | 9,99% | 22,94% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,515866 | 23/12/2025 | 9,98% | 18,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,054132 | 23/12/2025 | 9,98% | 53,65% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,380000 | 22/12/2025 | 9,98% | 14,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,464628 | 23/12/2025 | 9,98% | 17,23% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,665705 | 23/12/2025 | 9,98% | 41,03% | **** |
